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Cue Biopharma Inc (CUE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Cue Biopharma Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-158.25
Depreciation & amortization0.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation44.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Rent-
Increase Decrease In Research And Development Contract Advances-
Increase Decrease In Accrued Compensation And Related Expense-
Increase Decrease In Research And Development Contract Liabilities-
Common Stock To Be Issued Pursuant To License Agreements-
Operating Lease Rent Payments-
Operating Lease Right Of Use Amortization-
Other Non Cash Charges-
Increase Decrease In Operating Lease Liabilities-0.35
Increase Decrease In Operating Lease Right Of Use Assets-
Change In Operating Lease Right Of Use Asset0.36
Accretion Of Final Payment On Term Loan-
Increase Decrease In Deposit Liabilities0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable-0.20
Increase (Decrease) in Accrued Liabilities15.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities57.11
Discontinued operations0.00
Net Cash flow from Operating Activities-39.95
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Redemption Of Short Term Investments-
Maturity And Payments For Redemption Of Short Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock30.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.31
Payments Of Deferred Public Offering Costs-
Proceeds From Sale Of Placement Agent And Underwriters Warrants-
Proceeds From Exercise Of Common Stock-
Proceeds From At Time Market Offering Net Of Commission And Fees0.31
Payment Of Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-40.07
Total Cash Flow-9.74
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About Cue Biopharma Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: cue-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-352128

Figures are derived from filed reports and may be restated. Historical data is subject to revision.